CAM
PCP
Congress Asset Management’s PRECISION CASTPARTS CORP PCP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q1 | – | Sell |
-2,974
| Closed | -$716K | – | 244 |
|
2014
Q4 | $716K | Sell |
2,974
-229,561
| -99% | -$55.3M | 0.02% | 193 |
|
2014
Q3 | $55.1M | Buy |
232,535
+52,296
| +29% | +$12.4M | 1.41% | 30 |
|
2014
Q2 | $45.5M | Sell |
180,239
-83,907
| -32% | -$21.2M | 1.16% | 38 |
|
2014
Q1 | $66.8M | Sell |
264,146
-17,599
| -6% | -$4.45M | 1.67% | 23 |
|
2013
Q4 | $75.9M | Sell |
281,745
-11,735
| -4% | -$3.16M | 1.99% | 11 |
|
2013
Q3 | $66.7M | Sell |
293,480
-16,151
| -5% | -$3.67M | 1.87% | 17 |
|
2013
Q2 | $70M | Buy |
+309,631
| New | +$70M | 2.08% | 5 |
|